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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.590 | 0.340 |
Bonds | 15.110 | 15.110 | 0.000 |
Convertible | 78.200 | 78.200 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.137 | 18.949 |
Price to Book | 1.764 | 3.307 |
Price to Sales | 3.001 | 2.677 |
Price to Cash Flow | 8.849 | 10.937 |
Dividend Yield | 6.738 | 2.788 |
5 Years Earnings Growth | - | 13.198 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.780 | 88.997 |
Cash | 4.499 | 12.190 |
Government | 4.156 | 3.466 |
Securitized | 1.565 | 1.426 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 3.87 | - | - | |
Redcare Pharmacy N.V 0% | DE000A287RE9 | 3.50 | - | - | |
Bechtle AG 2% | DE000A382293 | 3.40 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.05 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 3.01 | - | - | |
Rag-Stiftung 2.25% | DE000A352B25 | 2.78 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.68 | - | - | |
Etsy Inc 0.25% | - | 2.61 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.57 | - | - | |
DiaSorin S.p.A. 0% | XS2339426004 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.25B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.25B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.25B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.25B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.25B | -1.57 | -1.22 | 2.71 |
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